CP

CenterBook Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.3M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$15.2M
5
NTRA icon
Natera
NTRA
+$14.4M

Top Sells

1
+$21M
2
+$17.7M
3
+$15.4M
4
LLY icon
Eli Lilly
LLY
+$14.9M
5
ELV icon
Elevance Health
ELV
+$14.7M

Sector Composition

1 Technology 22.25%
2 Consumer Discretionary 14.42%
3 Healthcare 12.72%
4 Industrials 12.72%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 2.17%
90,666
+5,004
2
$32.7M 2.08%
93,298
+52,136
3
$31.6M 2.01%
165,832
+33,711
4
$30M 1.91%
194,231
+59,184
5
$29.8M 1.9%
51,634
+9,949
6
$26.2M 1.67%
5,678
+99
7
$25.9M 1.65%
48,552
-24,535
8
$24.9M 1.59%
157,066
-16,114
9
$22.4M 1.42%
3,249,654
+256,630
10
$22.4M 1.42%
48,001
+44,287
11
$22.1M 1.41%
99,694
-838
12
$19.9M 1.27%
119,899
-1,925
13
$17.9M 1.14%
+107,167
14
$16.5M 1.05%
1,891,457
+1,122,004
15
$15.8M 1.01%
2,877,826
+2,510,674
16
$15.2M 0.97%
22,923
-1,953
17
$15.2M 0.97%
+172,669
18
$14.4M 0.92%
+101,922
19
$14.1M 0.9%
130,434
+22,832
20
$13.8M 0.88%
1,694,084
+1,009,650
21
$13.4M 0.85%
+1,451,632
22
$12.7M 0.81%
1,984,651
+824,353
23
$12.5M 0.8%
+3,761,829
24
$12.5M 0.79%
+2,568,752
25
$12M 0.77%
20,323
+18,168
1
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